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Net income
$88,010K
(-53.78%↓ Y/Y)
Depreciation
$68,482K
(-39.78%↓ Y/Y)
Accounts payable,
accrued and other...
$30,598K
(41.31%↑ Y/Y)
something is missing
$15,271K
Amortization
$11,159K
(-48.88%↓ Y/Y)
Stock-based compensation
$7,308K
(-73.14%↓ Y/Y)
Defined benefit plan
expense
$3,442K
(-48.78%↓ Y/Y)
Other changes, net
-$2,125K
(-129.58%↓ Y/Y)
Deferred income taxes
$1,469K
(106.89%↑ Y/Y)
Loss (gain) on
disposition of fixed assets
-$695K
(-289.89%↓ Y/Y)
Impairment loss
$649K
Retirement and deferred
compensation plan...
$64K
(100.60%↑ Y/Y)
Net cash provided by
operations
$103,486K
(-50.41%↓ Y/Y)
Canceled cashflow
$125,786K
Net decrease in cash
and equivalents and...
-$32,127K
(48.28%↑ Y/Y)
Canceled cashflow
$103,486K
Proceeds of short-term
revolving credit...
$30,500K
(-55.86%↓ Y/Y)
Proceeds from notes
payable and overdrafts
$5,122K
Proceeds from long-term
obligations
$1,026K
(15.93%↑ Y/Y)
Redeemable noncontrolling
interest
$1,023K
Proceeds from stock
option exercises
$465K
(-95.60%↓ Y/Y)
Proceeds from sale of
property, plant and...
$1,308K
(1555.70%↑ Y/Y)
Accounts and other
receivables
$66,306K
(-20.31%↓ Y/Y)
Inventories
$31,235K
(95.82%↑ Y/Y)
Retirement and deferred
compensation plan assets
$13,340K
(276.99%↑ Y/Y)
Prepaid and other
current assets
$6,547K
(-69.03%↓ Y/Y)
Income taxes payable
-$5,864K
(-545.81%↓ Y/Y)
Equity in results of
affiliates
$1,404K
(-68.05%↓ Y/Y)
Net loss (gain) on
remeasurement of equity...
$937K
(-6.86%↓ Y/Y)
Provision for cecl
-$153K
(-119.90%↓ Y/Y)
Net cash used by
financing activities
-$77,948K
(51.90%↑ Y/Y)
Canceled cashflow
$38,136K
Net cash used by
investing activities
-$56,788K
(54.96%↑ Y/Y)
Effect of exchange rate
changes on cash
-$877K
(-105.07%↓ Y/Y)
Canceled cashflow
$1,308K
Purchase of treasury
stock
$50,000K
(-66.67%↓ Y/Y)
Dividends paid
$30,611K
(-48.67%↓ Y/Y)
Repayments of long-term
obligations
$28,015K
(-14.98%↓ Y/Y)
Repayments of notes payable
and overdrafts
$5,925K
Payment of contingent
consideration obligation
$1,533K
Capital expenditures
$57,563K
(-52.15%↓ Y/Y)
Acquisition of intangible
assets, net
$301K
(-92.49%↓ Y/Y)
Acquisition of businesses,
net of cash acquired...
$156K
(-98.03%↓ Y/Y)
Notes receivable, net
$71K
(44.90%↑ Y/Y)
(purchases) and maturities
of short-term...
$5K
(100.18%↑ Y/Y)
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Cash Flow
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)
source: myfinsight.com